Kashmir Frederiksberg ApS
CVR number: 39374692
Nordre Fasanvej 162, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 436.31 | ||||
| Costs of manufacturing | - 470.50 | ||||
| Rents | - 250.25 | ||||
| Gross profit | 462.19 | 573.55 | 448.75 | 246.48 | 405.12 |
| Costs of management | - 253.37 | ||||
| Employee benefit expenses | - 564.88 | - 562.85 | - 432.28 | - 133.39 | |
| Total depreciation | -5.40 | -5.40 | -16.19 | ||
| EBIT | 125.25 | 3.28 | - 119.50 | - 201.99 | 271.73 |
| Other financial income | 125.63 | 0.03 | |||
| Other financial expenses | -1.12 | -0.11 | -4.22 | -13.16 | |
| Pre-tax profit | 124.12 | 128.80 | - 123.72 | - 215.15 | 271.76 |
| Income taxes | -27.55 | -28.34 | 26.11 | 44.47 | -59.82 |
| Net earnings | 96.57 | 100.47 | -97.61 | - 170.67 | 211.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.99 | 21.59 | 16.19 | ||
| Tangible assets total | 26.99 | 21.59 | 16.19 | ||
| Other receivables | 216.15 | ||||
| Investments total | 216.15 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.90 | 13.15 | 46.15 | ||
| Inventories total | 8.90 | 13.15 | 46.15 | ||
| Current trade debtors | 49.55 | ||||
| Current other receivables | 216.15 | 216.15 | 119.18 | ||
| Current deferred tax assets | 26.11 | 72.74 | 10.77 | ||
| Short term receivables total | 216.15 | 216.15 | 75.67 | 72.74 | 129.95 |
| Cash and bank deposits | 53.91 | 266.31 | 78.77 | 36.26 | 34.75 |
| Cash and cash equivalents | 53.91 | 266.31 | 78.77 | 36.26 | 34.75 |
| Balance sheet total (assets) | 305.95 | 517.20 | 432.93 | 109.00 | 164.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.25 | 37.32 | 137.79 | 40.18 | - 203.50 |
| Profit of the financial year | 96.57 | 100.47 | -97.61 | - 170.67 | 211.94 |
| Shareholders equity total | 87.32 | 187.79 | 90.18 | -80.50 | 58.44 |
| Non-current owed to group member | 43.74 | ||||
| Non-current liabilities total | 43.74 | ||||
| Current trade creditors | 0.91 | 10.16 | |||
| Current owed to participating | 97.68 | ||||
| Current owed to group member | 16.01 | ||||
| Short-term deferred tax liabilities | 27.55 | 55.89 | |||
| Other non-interest bearing current liabilities | 191.07 | 273.52 | 228.15 | 179.34 | 62.52 |
| Current liabilities total | 218.63 | 329.41 | 342.76 | 189.50 | 62.52 |
| Balance sheet total (liabilities) | 305.95 | 517.20 | 432.93 | 109.00 | 164.70 |
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